GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,264
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.3M
3
+$14.7M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.42M
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$5.75M

Top Sells

1
+$100M
2
+$80.3M
3
+$59.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

1 Technology 8.58%
2 Financials 5.79%
3 Industrials 3.55%
4 Healthcare 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$43.2K ﹤0.01%
769
-629
1652
$43K ﹤0.01%
3,000
-3,000
1653
$42.9K ﹤0.01%
347
-497
1654
$42.9K ﹤0.01%
2,680
-3,230
1655
$42.8K ﹤0.01%
735
-520
1656
$42.8K ﹤0.01%
448
-224
1657
$42.8K ﹤0.01%
834
-610
1658
$42.6K ﹤0.01%
1,761
-1,221
1659
$42.6K ﹤0.01%
1,100
-1,100
1660
$42.5K ﹤0.01%
1,930
-1,930
1661
$42.5K ﹤0.01%
448
-359
1662
$42.4K ﹤0.01%
1,140
-573
1663
$42.4K ﹤0.01%
727
-525
1664
$42.3K ﹤0.01%
492
-569
1665
$42.3K ﹤0.01%
410
+42
1666
$42.2K ﹤0.01%
429
-429
1667
$42.1K ﹤0.01%
3,293
-3,107
1668
$42K ﹤0.01%
1,250
-950
1669
$42K ﹤0.01%
1,050
-2,025
1670
$41.9K ﹤0.01%
642
-689
1671
$41.9K ﹤0.01%
226
-180
1672
$41.9K ﹤0.01%
911
+850
1673
$41.8K ﹤0.01%
1,864
-2,184
1674
$41.8K ﹤0.01%
174
-105
1675
$41.7K ﹤0.01%
145
-211
65 66
67
68 69